Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage Emerging Markets Local Bond UCITS ETF (EMLB LN) reported a Net Asset Value of USD 127.79 per share as of 02/11/2026 with 1,824,608.00 shares outstanding, implying total net assets of approximately USD 233.17 million; this RNS is a routine NAV update in USD with no additional operational guidance or material corporate events disclosed.

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